000997 新大陆
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(175,528)2,227,2121,044,833987,803491,498
投资活动产生之现金流量净额(197,772)(1,467,061)(642,119)(48,039)(296,731)
筹资活动产生之现金流量净额(17,314)306,577(336,359)(1,419,549)(555,608)
汇率变动对现金及现金等价物的影响5,472(24,389)34,421(14,120)(9,653)
现金及现金等价物净增加/(减少)(385,142)1,042,338100,777(493,905)(370,495)
期初现金及现金等价物余额2,339,5371,297,1991,196,4221,690,3272,060,822
期末现金及现金等价物余额1,954,3952,339,5371,297,1991,196,4221,690,327